Papa John's International, Inc. PZZA
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.14M | 8.53M | 7.26M | 7.07M | 4.71M |
| Total Depreciation and Amortization | 16.75M | 18.34M | 17.73M | 36.26M | 18.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.93M | 7.11M | 6.61M | -17.49M | 14.10M |
| Change in Net Operating Assets | -4.13M | -5.38M | -24.37M | -6.03M | 1.73M |
| Cash from Operations | 22.68M | 28.60M | 7.22M | 19.81M | 39.35M |
| Capital Expenditure | -14.38M | -14.06M | -13.52M | -22.31M | -20.45M |
| Sale of Property, Plant, and Equipment | -- | -3.53M | 3.53M | 963.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 11.70M | 4.30M | -- | 33.67M | 831.00K |
| Other Investing Activities | 1.80M | 508.00K | 4.83M | 3.81M | 1.39M |
| Cash from Investing | -881.00K | -12.78M | -5.16M | 16.13M | -18.23M |
| Total Debt Issued | -11.26M | -8.12M | 19.38M | 0.00 | 0.00 |
| Total Debt Repaid | -7.91M | -2.57M | -2.55M | -17.05M | 333.00K |
| Issuance of Common Stock | -- | -- | -- | 17.00K | 0.00 |
| Repurchase of Common Stock | -334.00K | -205.00K | -1.38M | -212.00K | -583.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -15.54M | -15.32M | -15.32M | -15.32M |
| Other Financing Activities | -4.01M | 106.00K | 52.00K | -5.48M | 117.00K |
| Cash from Financing | -23.52M | -26.33M | 181.00K | -38.05M | -15.46M |
| Foreign Exchange rate Adjustments | -10.00K | -39.00K | -157.00K | 87.00K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73M | -10.55M | 2.09M | -2.02M | 5.67M |